SmartBoy's Net Worth for October 2014


Assets Value Change ($) Change (%)
Cash $151,741 $11,290 8.04%
Stocks $876,970 $9,942 1.15%
Bonds $55,596 ($17,185) (23.61%)
Annuities $7,999 $1,999 33.32%
Retirement $211,546 $5,306 2.57%
Home $322,000 - -
Other Real Estate $0 - -
Cars $20,000 - -
Personal Property $2,500 - -
Other Assets $34,621 ($92) (0.27%)
$1,682,973 $11,260 0.67%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $0 - -
Car Loans $0 - -
Other Debts $0 ($30,000) -
Total Debts $0 ($30,000) -
Net Worth $1,682,973 $41,260 2.51%
*All values shown in CAD ($)
Notes:
As of November 16, 2014 "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Annuities" = Whole life policy, invested in corporate name. "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.

I recorded October's entry late so this reflects 6 weeks work of activity instead of the usual 4-5 week period. I was unable to complete the entry in the usual fashion because I was overseas. Markets held, everything else seemed reasonably steady but the big gain was that I paid off the interest-free loan with funds from my corporate account. So all in all, a decent gain.

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